26178 SG-SHKP@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26178 SG-SHKP@EC2611A (CALL)

Nominal

0.022 +0.003 (+15.789%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.019	113.200	0	1,267,500	1.811
30/06/2026	0.019	112.300	0	1,267,500	1.811
29/06/2026	0.021	113.800	715,000	1,267,500	1.811			715,000	0.021
26/06/2026	0.024	114.200	0	552,500	0.789
25/06/2026	0.028	116.900	0	552,500	0.789
24/06/2026	0.020	113.700	0	552,500	0.789
23/06/2026	0.020	111.700	0	552,500	0.789
22/06/2026	0.021	113.600	0	552,500	0.789
18/06/2026	0.021	112.700	0	552,500	0.789
17/06/2026	0.025	114.600	0	552,500	0.789
16/06/2026	0.029	116.900	0	552,500	0.789
15/06/2026	0.035	119.600	0	552,500	0.789
12/06/2026	0.031	117.000	5,000	552,500	0.789	5,000	0.031
11/06/2026	0.029	115.200	0	557,500	0.796
10/06/2026	0.030	116.200	10,000	557,500	0.796	10,000	0.030
09/06/2026	0.033	117.200	0	567,500	0.811
08/06/2026	0.037	118.800	385,000	567,500	0.811	190,000	0.038	195,000	0.035
05/06/2026	0.041	120.900	360,000	562,500	0.804	180,000	0.047	180,000	0.046
04/06/2026	0.051	123.700	957,500	562,500	0.804	487,500	0.050	470,000	0.049
03/06/2026	0.053	124.200	1,477,500	580,000	0.829	730,000	0.054	747,500	0.054

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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